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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -2.7 | -17.4 | 8.8 | ||
| Benchmark (%) | -3.1 | -17.7 | 8.6 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31.Mar.2019 To 31.Mar.2020 |
From 31.Mar.2020 To 31.Mar.2021 |
From 31.Mar.2021 To 31.Mar.2022 |
From 31.Mar.2022 To 31.Mar.2023 |
From 31.Mar.2023 To 31.Mar.2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Mar-2024 |
- | - | -4.65 | -10.04 | 6.32 |
|
Benchmark (%)
as of 31-Mar-2024 |
- | - | -5.20 | -10.20 | 6.14 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 4.49 | -3.82 | - | - | -3.54 |
| Benchmark (%) | 4.27 | -4.11 | - | - | -3.82 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.69 | -1.73 | -0.77 | 5.73 | 4.49 | -11.03 | - | - | -11.71 |
| Benchmark (%) | -1.70 | -1.76 | -0.79 | 5.55 | 4.27 | -11.82 | - | - | -12.60 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 22-May-2024
GBP 133’878’844
Share Class launch date
16-Nov-2020
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 500’000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 22-May-2024
GBP 502’538’304.51
Fund Launch Date
30-Sept-2000
Base Currency
GBP
Benchmark Index
iBoxx Sterling Non-Gilts Index (GBP)
Initial Charge
0.00%
ISIN
IE00BMF59H33
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 5’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMF59H3
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2024
1’271
Standard Deviation (3y)
as of 30-Apr-2024
9.08%
Yield to Maturity
as of 30-Apr-2024
5.55%
Weighted Avg YTM
as of 30-Apr-2024
5.50%
Weighted Avg Maturity
as of 30-Apr-2024
7.97 yrs
12 Month Trailing Dividend Distribution Yield
as of 30-Apr-2024
3.67
3y Beta
as of 30-Apr-2024
1.00
Modified Duration
as of 30-Apr-2024
5.46
Effective Duration
as of 30-Apr-2024
5.51 yrs
WAL to Worst
as of 30-Apr-2024
7.97 yrs
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Apr-2024
AA
MSCI ESG Quality Score (0-10)
as of 21-Apr-2024
7.51
Fund Lipper Global Classification
as of 21-Apr-2024
Bond GBP Corporates
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Apr-2024
64.66
MSCI ESG % Coverage
as of 21-Apr-2024
90.40
MSCI ESG Quality Score - Peer Percentile
as of 21-Apr-2024
80.83
Funds in Peer Group
as of 21-Apr-2024
433
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Apr-2024
91.04
All data is from MSCI ESG Fund Ratings as of 21-Apr-2024, based on holdings as of 31-Dec-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 30-Apr-2024
0.00%
MSCI - Nuclear Weapons
as of 30-Apr-2024
0.00%
MSCI - Civilian Firearms
as of 30-Apr-2024
0.00%
MSCI - Tobacco
as of 30-Apr-2024
0.62%
MSCI - UN Global Compact Violators
as of 30-Apr-2024
0.00%
MSCI - Thermal Coal
as of 30-Apr-2024
0.23%
MSCI - Oil Sands
as of 30-Apr-2024
0.00%
Business Involvement Coverage
as of 30-Apr-2024
87.49%
Percentage of Fund not covered
as of 30-Apr-2024
12.51%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.23% and for Oil Sands 0.98%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Divya Manek
PortSols CREDIT LON GFI - Group
Holdings
Holdings
as of 30-Apr-2024
| Name | Weight (%) |
|---|---|
| KFW MTN RegS 1.125 07/04/2025 | 0.74 |
| KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.60 |
| KFW MTN RegS 4.125 02/18/2026 | 0.55 |
| EUROPEAN INVESTMENT BANK 6 12/07/2028 | 0.41 |
| EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.38 |
| Name | Weight (%) |
|---|---|
| KFW MTN RegS 3.75 07/30/2027 | 0.32 |
| EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 | 0.32 |
| ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 | 0.30 |
| ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 | 0.29 |
| TESCO PROPERTY RegS | 0.28 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Flex Dist | GBP | 163.07 | -0.74 | -0.45 | 22-May-2024 | 164.61 | 149.13 | IE00BMF59H33 |
| Flex | GBP | 30.04 | -0.14 | -0.45 | 22-May-2024 | 30.32 | 27.19 | IE0000405013 |
| Class D | GBP | 43.29 | -0.20 | -0.45 | 22-May-2024 | 44.55 | 40.37 | IE00BGWKS388 |
| Inst | GBP | 19.33 | -0.09 | -0.45 | 22-May-2024 | 19.52 | 17.51 | IE00B1W4R618 |
| Class D | GBP | 10.27 | -0.05 | -0.45 | 22-May-2024 | 10.37 | 9.30 | IE00BD0NC474 |
| Inst | GBP | 10.27 | -0.05 | -0.45 | 22-May-2024 | 10.57 | 9.58 | IE00B2RKYS27 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment GBP 10’000
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’850 GBP
-21.5%
|
6’680 GBP
-12.6%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’850 GBP
-21.5%
|
8’110 GBP
-6.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’290 GBP
2.9%
|
11’290 GBP
4.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
11’590 GBP
15.9%
|
12’330 GBP
7.2%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
